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v3.22.2

STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |
Net income | $ 49,871 | $ 37,995
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation expense | 1,587 | 1,212
Amortization of debt discount and issuance costs | 814 | (637)
Provision for accounts receivable | 246 | 97
Provision for long term inventory | (188) | 620
Sale of leased property | (98) |
Provision for loan loss-consumer loans | 725 | 819
Deferred income taxes | 1,033 | 205
Share based payment expense | 230 | 226
Gain on sale of land |  | (66)
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,325) | (1,481)
Consumer loans originations | (25,998) | (19,247)
Consumer loans principal collections | 10,473 | 11,196
Notes receivable MHP originations | (46,230) | (68,349)
Notes receivable MHP principal collections | 78,957 | 23,529
Inventories | (7,840) | 2,658
Prepaid expenses and other current assets | (1,221) | 1,918
Other assets | (1,739) | (5,205)
Accounts payable | (6,042) | 5,027
Accrued liabilities | 4,589 | 6,682
Customer deposits | 4,737 | 2,053
Escrow liability | 1,621 | 199
Dealer incentive liability | 94 | (1,289)
Net cash provided by (used in) operating activities | 60,296 | (1,838)
Investing activities: |  |
Purchases of property, plant and equipment | (5,952) | (2,845)
Proceeds from sale of land |  | 30
Issuance of notes receivable | (36,806) | (5,082)
Notes receivable collections | 9,026 | 4,358
Purchases of loans |  | (487)
Collections from purchased loans | 1,790 | 1,308
Net cash used in investing activities | (31,942) | (2,718)
Financing activities: |  |
Proceeds from exercise of stock options | 100 |
Treasury stock purchase |  | (1,417)
Proceeds from issuance of note payable |  | 6,546
Principal payments on note payable |  | (6,546)
Proceeds from lines of credit | 96,088 | 67,698
Payments on lines of credit | (124,268) | (62,681)
Net cash provided by (used in) financing activities | (28,080) | 3,600
Net increase (decrease) in cash and cash equivalents | 274 | (956)
Cash and cash equivalents at beginning of period | 768 | 1,724
Cash and cash equivalents at end of period | 1,042 | 768
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 873 | 985
Cash paid for taxes | $ 8,195 | 6,728
Supplemental disclosure of non-cash transactions: |  |
Note receivable received in exchange of asset |  | $ 290

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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